Sourcerock Group LLC Quant / Systematic

CIK: 0001822531 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $279,983 (100.0% shares, 0.0% debt)

Holdings (14)

— BONANZA CREEK ENERGY INC 21.9%

Value ($000) $61,415 Shares 1,282,151 Est. Cost $34.90 Unrealized —

— WHITING PETE CORP NEW 21.8%

Value ($000) $60,997 Shares 1,044,284 Est. Cost $25.92 Unrealized —

OII OCEANEERING INTL INC 11.1%

Value ($000) $31,099 Shares 2,334,769 Est. Cost $8.93 Unrealized +45.9%

BKR BAKER HUGHES COMPANY 11.0%

Value ($000) $30,921 Shares 1,250,353 Est. Cost $18.67 Unrealized +7.2%

TALO TALOS ENERGY INC 9.9%

Value ($000) $27,845 Shares 2,022,133 Est. Cost $13.35 Unrealized -8.7%

EXE CHESAPEAKE ENERGY CORP 7.8%

Value ($000) $21,926 Shares 356,000 Est. Cost $45.03 Unrealized 0.0%

FTI TECHNIPFMC PLC 7.1%

Value ($000) $19,845 Shares 2,635,397 Est. Cost $7.65 Unrealized -7.7%

TS TENARIS S A 2.9%

Value ($000) $8,172 Shares 387,115 Est. Cost $21.90 Unrealized —

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $7,588 Shares 256,000 Est. Cost $26.35 Unrealized -1.3%

DNOW NOW INC 2.0%

Value ($000) $5,535 Shares 723,517 Est. Cost $9.43 Unrealized -13.4%

WTTR SELECT ENERGY SVCS INC 0.6%

Value ($000) $1,596 Shares 307,452 Est. Cost $5.36 Unrealized —

CALY CALLAWAY GOLF CO 0.5%

Value ($000) $1,268 Shares 45,890 Est. Cost $28.29 Unrealized +7.5%

HP HELMERICH & PAYNE INC 0.4%

Value ($000) $1,120 Shares 40,849 Est. Cost $29.42 Unrealized -5.1%

NOV NOV INC 0.2%

Value ($000) $656 Shares 50,000 Est. Cost $13.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BONANZA CREEK ENERGY INC	1,282,151	$61,415	21.9%	$34.90	—	COM NEW	097793400
—	WHITING PETE CORP NEW	1,044,284	$60,997	21.8%	$25.92	—	COM NEW	966387508
OII	OCEANEERING INTL INC	2,334,769	$31,099	11.1%	$8.93	+45.9%	COM	675232102
BKR	BAKER HUGHES COMPANY	1,250,353	$30,921	11.0%	$18.67	+7.2%	CL A	05722G100
TALO	TALOS ENERGY INC	2,022,133	$27,845	9.9%	$13.35	-8.7%	COM	87484T108
EXE	CHESAPEAKE ENERGY CORP	356,000	$21,926	7.8%	$45.03	0.0%	COM	165167735
FTI	TECHNIPFMC PLC	2,635,397	$19,845	7.1%	$7.65	-7.7%	COM	G87110105
TS	TENARIS S A	387,115	$8,172	2.9%	$21.90	—	SPONSORED ADS	88031M109
SLB	SCHLUMBERGER LTD	256,000	$7,588	2.7%	$26.35	-1.3%	COM STK	806857108
DNOW	NOW INC	723,517	$5,535	2.0%	$9.43	-13.4%	COM	67011P100
WTTR	SELECT ENERGY SVCS INC	307,452	$1,596	0.6%	$5.36	—	CL A COM	81617J301
CALY	CALLAWAY GOLF CO	45,890	$1,268	0.5%	$28.29	+7.5%	COM	131193104
HP	HELMERICH & PAYNE INC	40,849	$1,120	0.4%	$29.42	-5.1%	COM	423452101
NOV	NOV INC	50,000	$656	0.2%	$13.50	0.0%	COM	62955J103